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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.89%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$1.44B
AUM Growth
-$226M
(-14%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
73
New
37
Increased
6
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Katapult Holdings
KPLT
|
+$23.3M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$18M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$17.3M |
| 4 |
Concentrix
CNXC
|
+$17M |
| 5 |
Offerpad Solutions
OPAD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$143M |
| 2 |
AerCap
AER
|
+$80.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$44.7M |
| 4 |
NCR Voyix
VYX
|
+$38.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.85% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 14.68% |
| 4 | Materials | 13.09% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.06B
| $395M | 27.5% |
17,418,668
-6,700,000
| -28% | -$143M |
|
2
Brighthouse Financial
BHF
$3.65B
| $161M | 11.21% |
3,640,332
| – | – |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91.6M | 6.37% |
1,514,855
-213,247
| -12% | -$11.9M |
|
|
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
| $81.3M | 5.66% |
53,813
+10,675
| +25% | +$17.3M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76.3M | 5.31% |
3,451,145
-1,391,860
| -29% | -$32.2M |
|
|
6
Concentrix
CNXC
$1.45B
| $71.2M | 4.96% |
475,540
+140,658
| +42% | +$17M |
|
7
Chemours
CC
$2.78B
| $62.3M | 4.34% |
2,231,579
-365,670
| -14% | -$9.73M |
|
8
Teck Resources
TECK
$27.9B
| $44.5M | 3.1% |
2,321,960
-797,370
| -26% | -$16.2M |
|
9
Resideo Technologies
REZI
$5.19B
| $39.2M | 2.73% |
1,386,233
-1,214,067
| -47% | -$32.1M |
|
|
10
AerCap
AER
$23.9B
| $39.1M | 2.72% |
664,988
-1,657,902
| -71% | -$80.7M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $31M | 2.16% |
487,500
| – | – |
|
|
CNR
12
Core Natural Resources Inc
CNR
$4.36B
| $27.4M | 1.91% |
2,819,053
-1,187,507
| -30% | -$11.6M |
|
13
APi Group
APG
$16.8B
| $26.5M | 1.85% |
1,923,210
+961,605
| +100% | +$12.1M |
|
|
ECHO
14
EchoStar
ECHO
$27.4B
| $24.5M | 1.7% |
1,019,446
+519,406
| +104% | +$12.4M |
|
15
ADT
ADT
$5.03B
| $23.5M | 1.64% |
2,789,700
+982,900
| +54% | +$8.51M |
|
16
Jack in the Box
JACK
$277M
| $19.7M | 1.37% |
179,800
+58,800
| +49% | +$5.98M |
|
|
17
Katapult Holdings
KPLT
$35.8M
| $19.7M | 1.37% |
+60,259
| New | +$23.3M |
|
18
CNX Resources
CNX
$4.86B
| $19.3M | 1.35% |
1,314,515
-1,895,170
| -59% | -$25.5M |
|
19
TD Synnex
SNX
$20B
| $16.8M | 1.17% |
146,570
-53,183
| -27% | -$4.97M |
|
|
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $16.7M | 1.16% |
+1,660,000
| New | +$18M |
|
|
21
SPDR Gold Trust
GLD
$134B
| $16.3M | 1.14% |
101,980
-265,870
| -72% | -$44.7M |
|
|
NBSE
22
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $15M | 1.04% |
101,351
| – | – |
|
|
23
Offerpad Solutions
OPAD
$23.7M
| $12.4M | 0.86% |
+8,160
| New | +$13.4M |
|
24
GoPro
GPRO
$125M
| $11.8M | 0.82% |
+1,016,800
| New | +$9.61M |
|
|
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.8M | 0.75% |
+300,986
| New | +$9.8M |
|
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Greenlight Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Greenlight Capital held 73 positions worth $1.44B, down 14% from $1.66B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Greenlight Capital withdrew a net $389M in Q1 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was NCR Voyix, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, Greenlight Capital opened a new position in Katapult Holdings worth $19.7M.
- Greenlight Capital's largest Q1 2021 buy was Katapult Holdings: 60,259 shares worth $19.7M.
- Greenlight Capital added most to Danimer Scientific, Inc. in Q1 2021, an estimated $17.3M increase.
- Greenlight Capital's biggest Q1 2021 reduction was Green Brick Partners, cutting an estimated $143M.
- Greenlight Capital fully exited NCR Voyix in Q1 2021, selling an estimated $38.6M.
- Greenlight Capital's ten largest holdings make up 74% of its $1.44B portfolio in Q1 2021.
- Greenlight Capital opened 37 new positions and closed 11 in Q1 2021.
- Greenlight Capital's portfolio value fell 14% quarter-over-quarter to $1.44B.
Based on Greenlight Capital's 13F filing for Q1 2021, filed 17 May 2021.